| Ashmore SICAV India Equity Fund |
Ashmore SICAV |
Ashmore Investment Management (Ireland) Limited |
| Ashmore SICAV Emerging Markets Total Return Debt Fund 2 |
Ashmore SICAV |
Ashmore Investment Management (Ireland) Limited |
| JAPAN ENHANCED RETURN FUND |
ASCEND OPEN MASTER FUND VCC |
ICHAM PTE. LTD. |
| ICH SYNERGROWTH FUND |
ASCEND OPEN MASTER FUND VCC |
ICHAM Pte. Ltd. |
| YIDE KUI MAO FUND V |
ASCEND OPEN MASTER FUND VCC |
ICHAM PTE. LTD. |
| ETERNAL GLADE INVESTMENT FUND III |
ASCEND OPEN MASTER FUND VCC |
ICHAM PTE. LTD. |
| SHILLER CAPE EQUITY PREMIUM INCOME FUND |
ASCEND OPEN MASTER FUND VCC |
ICHAM Pte. Ltd. |
| YIDE KUI MAO FUND II |
ASCEND OPEN MASTER FUND VCC |
ICHAM PTE. LTD. |
| YIDE KUI MAO FUND III |
ASCEND OPEN MASTER FUND VCC |
ICHAM PTE. LTD. |
| ETERNAL GLADE INVESTMENT FUND II |
ASCEND OPEN MASTER FUND VCC |
ICHAM Pte. Ltd. |
| TF VENTURE FUND I |
ASCEND OPEN MASTER FUND VCC |
ICHAM PTE. LTD. |
| YIDE KUI MAO FUND VI |
ASCEND OPEN MASTER FUND VCC |
ICHAM Pte. Ltd. |
| YIDE KUI MAO FUND VII |
ASCEND OPEN MASTER FUND VCC |
ICHAM PTE. LTD. |
| YIDE KUI MAO FUND I |
ASCEND OPEN MASTER FUND VCC |
ICHAM PTE. LTD. |
| Yide Kui Mao Fund VIII |
Ascend Open Master Fund VCC |
ICHAM PTE. LTD. |
| PRIVATE ASSET FUND |
ASCEND OPEN MASTER FUND VCC |
ICHAM PTE. LTD. |
| iQUANT SERIES II FUND |
ASCEND OPEN MASTER FUND VCC |
ICHAM Pte. Ltd. |
| ICHAM DEFINED GROWTH FUND |
ASCEND OPEN MASTER FUND VCC |
ICHAM Pte. Ltd. |
| ASCEND GLOBAL INVESTMENT FUND SPC - ASIA OPPORTUNITY SEGREGATED PORTFOLIO |
ASCEND GLOBAL INVESTMENT FUND SPC |
ASCEND CAPITAL ADVISORS (S) PTE. LTD. |
| Ascend Global Investment Fund SPC - Strategic SP |
Ascend Global Investment Fund SPC |
Ascend Capital Advisors (S) Pte. Ltd. |
| Ascend Global Investment Fund SPC - Asian Distressed SP |
Ascend Global Investment Fund SPC |
Ascend Capital Advisors (S) Pte. Ltd. |
| Ascend Global Investment Fund SPC - Technology 1 Segregated Portfolio |
Ascend Global Investment Fund SPC |
Ascend Capital Advisors (S) Pte. Ltd. |
| Ascend Global Investment Fund SPC - Technology 2 Segregated Portfolio |
Ascend Global Investment Fund SPC |
Ascend Capital Advisors (S) Pte. Ltd. |
| Ascend Global Investment Fund SPC - Opportunities SP |
Ascend Global Investment Fund SPC |
Ascend Capital Advisors (S) Pte. Ltd. |
| Ascend Asia VCC Millennium Equity Fund |
Ascend Asia VCC |
Ascend Asia Asset Management Pte Ltd |
| Ascend Asia VCC Tactical Income Fund |
Ascend Asia VCC |
Ascend Asia Asset Management Pte Ltd |
| Global Equity Fund |
Ascend Asia Trust |
Ascend Asia Asset Management Pte Ltd |
| Global Multi Asset Growth Fund |
Ascend Asia Trust |
Ascend Asia Asset Management Pte. Ltd. |
| Global Multi Asset Income Fund |
Ascend Asia Trust |
Ascend Asia Asset Management Pte. Ltd. |
| PE Fund |
Ascend Asia Select VCC |
Ascend Asia Asset Management Pte Ltd |